A detailed history of First Trust Advisors LP transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 80,937 shares of NPFD stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,937
Previous 77,223 4.81%
Holding current value
$1.53 Million
Previous $1.42 Million 7.96%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.13 - $19.13 $67,334 - $71,048
3,714 Added 4.81%
80,937 $1.53 Million
Q2 2024

Aug 13, 2024

BUY
$16.59 - $18.4 $253,262 - $280,894
15,266 Added 24.64%
77,223 $1.42 Million
Q1 2024

May 13, 2024

BUY
$16.34 - $18.0 $349,872 - $385,416
21,412 Added 52.81%
61,957 $1.11 Million
Q4 2023

Feb 13, 2024

SELL
$14.63 - $16.4 $51,117 - $57,301
-3,494 Reduced 7.93%
40,545 $658,000
Q3 2023

Nov 13, 2023

SELL
$15.28 - $16.45 $9,595 - $10,330
-628 Reduced 1.41%
44,039 $690,000
Q2 2023

Aug 14, 2023

SELL
$14.6 - $15.94 $5,343 - $5,834
-366 Reduced 0.81%
44,667 $691,000
Q1 2023

May 15, 2023

SELL
$15.02 - $19.16 $94,340 - $120,343
-6,281 Reduced 12.24%
45,033 $713,000
Q4 2022

Feb 09, 2023

BUY
$16.81 - $18.02 $29,148 - $31,246
1,734 Added 3.5%
51,314 $901,000
Q3 2022

Nov 14, 2022

BUY
$17.1 - $20.82 $169,204 - $206,013
9,895 Added 24.93%
49,580 $866,000
Q2 2022

Aug 12, 2022

BUY
$18.03 - $23.19 $715,520 - $920,295
39,685 New
39,685 $731,000

Others Institutions Holding NPFD

About Nuveen Variable Rate Preferred & Income Fund


  • Ticker NPFD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.
More about NPFD
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